TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.11B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$24.7M
3
+$21.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$18.9M
5
TD icon
Toronto Dominion Bank
TD
+$18.3M

Top Sells

1
+$36M
2
+$28.6M
3
+$15.6M
4
JPM icon
JPMorgan Chase
JPM
+$14.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.6M

Sector Composition

1 Financials 28.18%
2 Energy 12.19%
3 Industrials 8.32%
4 Communication Services 8.24%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$728M 7.99%
8,339,574
+209,464
2
$677M 7.43%
5,319,228
+64,017
3
$296M 3.25%
5,578,011
+334,996
4
$253M 2.78%
932,480
-1,266
5
$235M 2.57%
1,445,986
-20,163
6
$214M 2.35%
4,007,622
+244,065
7
$213M 2.34%
3,566,127
+136,930
8
$188M 2.06%
7,163,449
+127,909
9
$188M 2.06%
3,395,997
+183,859
10
$185M 2.03%
3,290,878
-508,567
11
$176M 1.93%
1,808,314
+38,043
12
$169M 1.85%
4,095,594
+154,350
13
$167M 1.83%
3,904,115
-840,351
14
$166M 1.82%
6,969,974
-314,235
15
$162M 1.77%
4,602,272
+538,054
16
$133M 1.46%
895,029
-97,662
17
$132M 1.44%
581,237
-24,699
18
$130M 1.43%
1,276,189
+28,379
19
$122M 1.34%
614,088
+92,091
20
$101M 1.11%
241,269
+4,434
21
$99.3M 1.09%
1,588,816
+395,447
22
$95.3M 1.05%
1,566,341
+10,017
23
$94.9M 1.04%
270,598
-15,274
24
$92.1M 1.01%
159,157
-2,770
25
$92M 1.01%
1,074,351
-50,299
1
2 3 4 5